LARSANNI ApS — Credit Rating and Financial Key Figures
CVR number: 20955090
Lyngbyvej 10, 8000 Aarhus C
borris@stofanet.dk
tel: 86149898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | -19.00 | -18.00 | -23.82 | -25.74 |
| EBIT | 46.00 | -19.00 | -18.00 | -23.82 | -25.74 |
| Other financial expenses | -15.00 | -16.00 | -12.70 | -14.31 | -24.71 |
| Reduction non-current investment assets | - 173.16 | ||||
| Pre-tax profit | 31.00 | -35.00 | -30.70 | - 211.30 | -50.45 |
| Net earnings | 31.00 | -35.00 | -30.70 | - 211.30 | -50.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 100.00 | 100.00 | |
| Investments total | 50.00 | 100.00 | 100.00 | |
| Non-current loans receivable | 50.00 | |||
| Long term receivables total | 50.00 | |||
| Inventories total | ||||
| Current trade debtors | 10.00 | 3.00 | ||
| Current other receivables | 9.00 | 5.00 | 29.85 | |
| Current deferred tax assets | 2.00 | 2.00 | ||
| Short term receivables total | 21.00 | 10.00 | 29.85 | |
| Cash and bank deposits | 12.71 | |||
| Cash and cash equivalents | 12.71 | |||
| Balance sheet total (assets) | 121.00 | 110.00 | 129.85 | 12.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 171.00 | 171.00 | 170.67 | 170.67 | 170.67 |
| Retained earnings | - 606.00 | - 575.00 | - 609.56 | - 640.27 | - 851.56 |
| Profit of the financial year | 31.00 | -35.00 | -30.70 | - 211.30 | -50.45 |
| Shareholders equity total | - 404.00 | - 439.00 | - 469.59 | - 680.89 | - 731.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.00 | 5.00 | 47.48 | 13.89 | |
| Current trade creditors | 12.00 | 12.00 | 12.40 | 12.40 | 12.40 |
| Other non-interest bearing current liabilities | 464.00 | 532.00 | 539.56 | 681.20 | 705.04 |
| Current liabilities total | 525.00 | 549.00 | 599.44 | 693.60 | 731.33 |
| Balance sheet total (liabilities) | 121.00 | 110.00 | 129.85 | 12.71 |
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